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Beazer Homes USA, Inc. (BZH)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Residential Construction
ISIN
US07556Q8814
CUSIP
07556Q881

BZHPrice Chart


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BZHPerformance

The chart shows the growth of $10,000 invested in Beazer Homes USA, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,118 for a total return of roughly -28.82%. All prices are adjusted for splits and dividends.


BZH (Beazer Homes USA, Inc.)
Benchmark (S&P 500)

BZHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-19.38%-7.73%
1M-15.33%-5.40%
6M9.79%0.70%
1Y1.96%14.18%
5Y8.07%14.13%
10Y2.35%12.84%

BZHMonthly Returns Heatmap


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BZHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Beazer Homes USA, Inc. Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BZH (Beazer Homes USA, Inc.)
Benchmark (S&P 500)

BZHDividends


Beazer Homes USA, Inc. doesn't pay dividends

BZHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BZH (Beazer Homes USA, Inc.)
Benchmark (S&P 500)

BZHWorst Drawdowns

The table below shows the maximum drawdowns of the Beazer Homes USA, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Beazer Homes USA, Inc. is 86.54%, recorded on Apr 7, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.54%May 4, 20102500Apr 7, 2020
-28.04%Jan 6, 201017Jan 29, 201051Apr 14, 201068
-9.09%Apr 26, 20102Apr 27, 20104May 3, 20106
-5.78%Apr 16, 20102Apr 19, 20102Apr 21, 20104

BZHVolatility Chart

Current Beazer Homes USA, Inc. volatility is 49.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BZH (Beazer Homes USA, Inc.)
Benchmark (S&P 500)

Portfolios with Beazer Homes USA, Inc.


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